Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SUSA vs USCA

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

29.87%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SUSA 2Shared 8Only USCA 2

Largest allocation differences

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

NVDANVIDIA CORP1.989% gap

7.078%9.067%

MSFTMICROSOFT CORP1.760% gap

4.151%5.912%

GOOGLALPHABET INC CLASS A1.621% gap

2.496%4.117%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

AAPLAPPLE INC1.091% gap

7.431%8.521%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	USCA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	SUSA weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	9.067%	1.989%
AAPL	APPLE INC	7.431%	8.521%	1.091%
MSFT	MICROSOFT CORP	4.151%	5.912%	1.760%
GOOGL	ALPHABET INC CLASS A	2.496%	4.117%	1.621%
GOOG	ALPHABET INC CLASS C	3.271%	3.240%	0.031%
AVGO	BROADCOM INC	2.640%	3.725%	1.085%
TSLA	TESLA INC	1.322%	2.274%	0.952%
LLY	ELI LILLY	1.513%	1.645%	0.132%